Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2008-10-27 to 2008-10-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,542,000 | 11,845,000 | 3.49 | 0.60 | 2008-10-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,479,000 | 436,000 | 1.60 | 0.02 | 2008-10-28 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 272,000 | 60,000 | 0.01 | 0.00 | 2008-10-28 |
| 4 | B01610 | KGI ASIA LTD | 945,000 | 55,000 | 0.05 | 0.00 | 2008-10-28 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2008-10-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 821,000 | 14,000 | 0.04 | 0.00 | 2008-10-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,893,500 | 7,000 | 1.47 | 0.00 | 2008-10-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 970,000 | 3,000 | 0.05 | 0.00 | 2008-10-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 289,000 | 1,000 | 0.01 | 0.00 | 2008-10-28 |
| 10 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,746,000 | 1,000 | 0.29 | 0.00 | 2008-10-28 |
| 12 | C00018 | HANG SENG BANK LTD | 10,347,000 | 1,000 | 0.53 | 0.00 | 2008-10-28 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 14 | B01776 | AIF SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2008-10-28 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 102,000 | -1,000 | 0.01 | -0.00 | 2008-10-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 939,000 | -1,000 | 0.05 | -0.00 | 2008-10-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 803,000 | -1,000 | 0.04 | -0.00 | 2008-10-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,109,000 | -1,000 | 0.11 | -0.00 | 2008-10-28 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 21,000 | -1,000 | 0.00 | -0.00 | 2008-10-28 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2008-10-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 802,500 | -1,000 | 0.04 | -0.00 | 2008-10-28 |
| 22 | B01209 | MASON SECURITIES LTD | 197,000 | -1,000 | 0.01 | -0.00 | 2008-10-28 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2008-10-28 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2008-10-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,863,000 | -2,000 | 0.09 | -0.00 | 2008-10-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,519,000 | -2,000 | 0.28 | -0.00 | 2008-10-28 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-10-28 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,667,000 | -3,000 | 0.08 | -0.00 | 2008-10-28 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2008-10-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,542,000 | -8,000 | 0.08 | -0.00 | 2008-10-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 518,000 | -10,000 | 0.03 | -0.00 | 2008-10-28 |
| 32 | B01427 | TSE'S SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 33 | B01252 | CORPORATE BROKERS LTD | 86,000 | -11,000 | 0.00 | -0.00 | 2008-10-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,000 | -40,000 | 0.01 | -0.00 | 2008-10-28 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,000 | -41,000 | 0.01 | -0.00 | 2008-10-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 751,000 | -53,000 | 0.04 | -0.00 | 2008-10-28 |
| 37 | B01477 | FT SECURITIES LTD | 464,000 | -68,000 | 0.02 | -0.00 | 2008-10-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,295,000 | -139,000 | 0.78 | -0.01 | 2008-10-28 |
| 39 | B01130 | BOCI SECURITIES LTD | 42,234,000 | -150,000 | 2.15 | -0.01 | 2008-10-28 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,732,000 | -150,000 | 0.14 | -0.01 | 2008-10-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,242,000 | -661,000 | 0.27 | -0.03 | 2008-10-28 |
| 42 | B01129 | WOCOM SECURITIES LTD | 156,000 | -800,000 | 0.01 | -0.04 | 2008-10-28 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,530,900 | -1,223,000 | 0.08 | -0.06 | 2008-10-28 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,335,000 | -4,430,000 | 0.83 | -0.23 | 2008-10-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,073,700 | -4,799,000 | 5.10 | -0.24 | 2008-10-28 |
| 45 | Total changed named holdings | 350,094,600 | -161,000 | 17.85 | -0.01 | ||
| 319 | Unchanged named holdings | 142,548,400 | 0 | 7.27 | 0.00 | ||
| 364 | Total named holdings | 492,643,000 | -161,000 | 25.11 | 0.00 | ||
| 240 | Unnamed Investor Participants | 1,289,000 | 150,000 | 0.07 | 0.01 | ||
| 604 | Total securities in CCASS | 493,932,000 | -11,000 | 25.18 | -0.00 | ||
| Securities not in CCASS | 1,467,645,000 | 11,000 | 74.82 | 0.00 | |||
| Issued securities | 1,961,577,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-24 |
| Volume | 12,850,000 |
| Turnover | 12,898,620 |
| Average price | 1.004 |
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